T-Mobile USA 4.625% 15 Jan 2033
USUSDSeniorUS87264ADW27 · Registered · matures 15 Jan 2033 (6.2y)
Coupon
4.625%
Fixed
Yield to maturity
5.93%
Price 93.40 · 19 Oct 2026
Maturity
15 Jan 2033
6.2 years · bullet
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US87264ADW27
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300V2JRLO5DIFGE82
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFEMUNBMUNDSSOBFRABFRAVDUSDDUSBSTUBSTUD+5
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 4.625%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Jan 2027 · 88d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 800M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 7 Oct 2025
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 93.40
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.93%
- Modified durationHow much the price moves when yields move. 5.05 means the price falls about 5.05% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 5.05 years
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Not callable
Issuer yield curve
Yield of each traded T-Mobile USA bond in USD, by maturity
Issuer debt by maturity year
How much T-Mobile USA must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2033Other years
Other bonds by T-Mobile USA
86 bonds from this issuer · 50 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US87264ACP84 | T-Mobile USA 2.7% 15 Mar 2032 · 144A | 15 Mar 2032 | 5.4y | 2.700% | — | USD |
| US87264ACQ67 | T-Mobile USA 2.7% 15 Mar 2032 · Registered | 15 Mar 2032 | 5.4y | 2.700% | 5.83% | USD |
| USU88868AY74 | T-Mobile USA 2.7% 15 Mar 2032 · Reg S | 15 Mar 2032 | 5.4y | 2.700% | — | USD |
| XS2746662936 | T-Mobile USA 3.7% 8 May 2032 | 8 May 2032 | 5.6y | 3.700% | 4.31% | EUR |
| US87264ADS15 | T-Mobile USA 5.125% 15 May 2032 | 15 May 2032 | 5.6y | 5.125% | 5.79% | USD |
| US87264ACV52 | T-Mobile USA 5.2% 15 Jan 2033 | 15 Jan 2033 | 6.2y | 5.200% | 5.89% | USD |
| US87264ADW27 | T-Mobile USA 4.625% 15 Jan 2033 | 15 Jan 2033 | 6.2y | 4.625% | 5.93% | USD |
| US87264ACY91 | T-Mobile USA 5.05% 15 Jul 2033 | 15 Jul 2033 | 6.7y | 5.050% | 5.95% | USD |
| US87264ADV44 | T-Mobile USA 6.7% 15 Dec 2033 | 15 Dec 2033 | 7.2y | 6.700% | 5.81% | USD |
| US87264ADC62 | T-Mobile USA 5.75% 15 Jan 2034 | 15 Jan 2034 | 7.2y | 5.750% | 6.01% | USD |
| US87264ADF93 | T-Mobile USA 5.15% 15 Apr 2034 | 15 Apr 2034 | 7.5y | 5.150% | 6.04% | USD |
| US87264ADM45 | T-Mobile USA 4.7% 15 Jan 2035 | 15 Jan 2035 | 8.2y | 4.700% | 6.11% | USD |